10-Q Filing

BENCHMARK ELECTRONICS INC CIK: 863436 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000863436-13-000012`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	bhe-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 22 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$486.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$330.01M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$344.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.58M	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred shares, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $486 and $1,442, respectively	`AccountsReceivableNetCurrent`	$459.08M	USD	Point-in-time
Preferred shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $486 and $1,442, respectively	`AccountsReceivableNetCurrent`	$464.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$324.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$350.42M	USD	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$29.54M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$25.19M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.06M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.52M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	54.51M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.89M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	55.30M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.00M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	54.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$10.32M	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$10.57M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	111,000.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $344,782 and $330,012 respectively	`PropertyPlantAndEquipmentNet`	$173.95M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $344,782 and $330,012 respectively	`PropertyPlantAndEquipmentNet`	$176.10M	USD	Point-in-time
Goodwill, net	`Goodwill`	$37.91M	USD	Point-in-time
Goodwill, net	`Goodwill`	$37.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.54M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$29.14M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$33.41M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$497.00K	USD	Point-in-time
Current installments of capital lease obligations	`CapitalLeaseObligationsCurrent`	$538.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$260.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$65.57M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$62.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.51M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$10.10M	USD	Point-in-time
Capital lease obligations, less current installments	`CapitalLeaseObligationsNoncurrent`	$9.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.67M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.81M	USD	Point-in-time
Preferred shares, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, $0.10 par value; 5,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 54,511 and 55,297, respectively; outstanding - 54,400 and 55,186, respectively	`CommonStockValue`	$5.44M	USD	Point-in-time
Common shares, $0.10 par value; 145,000 shares authorized; issued - 54,511 and 55,297, respectively; outstanding - 54,400 and 55,186, respectively	`CommonStockValue`	$5.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$646.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$651.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$505.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.27M	USD	Point-in-time
Less treasury shares, at cost; 111 shares	`TreasuryStockValue`	$272.00K	USD	Point-in-time
Less treasury shares, at cost; 111 shares	`TreasuryStockValue`	$272.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$607.52M	USD	1 Quarter
Sales	`SalesRevenueNet`	$630.03M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.22B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$1.15B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$563.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$584.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.71M	USD	2 Qtrs
Restructuring charges and integration costs	`RestructuringChargesAndIntegrationCosts`	$286.00K	USD	1 Quarter
Restructuring charges and integration costs	`RestructuringChargesAndIntegrationCosts`	$5.67M	USD	1 Quarter
Restructuring charges and integration costs	`RestructuringChargesAndIntegrationCosts`	$250.00K	USD	2 Qtrs
Restructuring charges and integration costs	`RestructuringChargesAndIntegrationCosts`	$6.11M	USD	2 Qtrs
Asset impairment charge and other	`Assetimpairmentchargeandother`	$2.61M	USD	2 Qtrs
Asset impairment charge and other	`Assetimpairmentchargeandother`	$2.61M	USD	1 Quarter
Asset impairment charge and other	`Assetimpairmentchargeandother`	-	USD	1 Quarter
Asset impairment charge and other	`Assetimpairmentchargeandother`	-	USD	2 Qtrs
Thailand flood related charges, net of insurance	`FloodRelatedChargesNetOfInsurance`	-	USD	1 Quarter
Thailand flood related charges, net of insurance	`FloodRelatedChargesNetOfInsurance`	$14.88M	USD	2 Qtrs
Thailand flood related charges, net of insurance	`FloodRelatedChargesNetOfInsurance`	$4.66M	USD	1 Quarter
Thailand flood related charges, net of insurance	`FloodRelatedChargesNetOfInsurance`	-	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$322.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$922.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$463.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$647.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$231.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$705.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$609.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$291.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-501.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-448.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.90M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.34M	USD	2 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.23M	USD	2 Qtrs
Gain on the sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$190.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$3.85M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.05M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$184.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.58M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.25M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.35M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.46M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.83M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$61.22M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$17.61M	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.00K	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.03M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.87M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.43M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$198.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$460.00K	USD	2 Qtrs
Additions to purchased software	`PaymentsForSoftware`	$1.44M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.27M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Thailand flood property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.97M	USD	2 Qtrs
Thailand flood property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.90M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.77M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.26M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$184.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$240.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$200.00K	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$21.25M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$23.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.21M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.19M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-463.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.32M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$398.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$384.58M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$280.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$283.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$384.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$398.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$280.81M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances, shares	`CommonStockSharesOutstanding`	54.40M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	2 Qtrs
Shares repurchased and retired, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	1.20M	shares	2 Qtrs
Shares repurchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.25M	USD	2 Qtrs
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	391,000.00	shares	2 Qtrs
Stock options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.77M	USD	2 Qtrs
Issuance of restricted shares, net of forfeitures, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	30,000.00	shares	2 Qtrs
Issuance of restricted shares, net of forfeitures, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted shares withheld for taxes, shares	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	-7,000.00	shares	2 Qtrs
Restricted shares withheld for taxes, value	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-117.00K	USD	2 Qtrs
Excess tax shortfall of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-283.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.21M	USD	2 Qtrs
Balances, shares	`CommonStockSharesOutstanding`	54.40M	shares	Point-in-time
Balances, shares	`CommonStockSharesOutstanding`	55.19M	shares	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balances, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-371.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-487.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$276.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$284.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-565.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$81.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.21M	USD	2 Qtrs
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.69M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.68M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.57M	USD	Point-in-time
Unrealized loss on investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.85M	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$3.00K	USD	Point-in-time
Other	`OthersComponentOfAccumulatedOtherComprehensiveLosses`	$4.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.27M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.